| GAAEX | RSLEX | GAAEX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.89 | 1.00 | 189% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.819 | 10.357 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 94.3B | 0% |
| Annual Yield % from dividends | 0.30 | 0.63 | 48% |
| Returns for 1 year | 19.11 | 12.76 | 150% |
| Returns for 3 years | 9.43 | 27.59 | 34% |
| Returns for 5 years | 4.81 | -6.77 | -71% |
| Returns for 10 years | 157.42 | 81.07 | 194% |